Company data from Slovak public registers
Company financial profile・Company ID 36042030・Námestie SNP 5, 97401 Banská Bystrica・Founded 2000
Turnover 2025
30 K €
Profit 2025
−16 K €
+56 %Assets
7.55 M €
+1.3 %Equity
−397 K €
−4.3 %Debt ratio
105.3 %
+0.2 ppGross margin
75.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.5 %
Profit / revenue
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
4.1 %
−5.7 ppReturn on equity
Current ratio
0.01
−71 %Current assets / current liabilities
Earnings before tax
−16 K €
+57 %Profit + income tax
Effective tax
-2.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−7.86 M €
−4.3 %Current assets − current liabilities
Revenue CAGR
1,183.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 30 K € |
| Value added | −2,489 € | −2,785 € | −4,390 € | 23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 30 K € |
| Profit after tax | −35 K € | −20 K € | −37 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.38 M € | 6.49 M € | 7.45 M € | 7.55 M € |
| Non-current assets | 4.36 M € | 6.18 M € | 7.15 M € | 7.46 M € |
| Property, plant and equipment | 4.36 M € | 6.18 M € | 7.15 M € | 7.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 307 K € | 300 K € | 87 K € |
| Inventory | 0 € | 245 K € | 290 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 736 € | 54 K € | 4,595 € | 6,577 € |
| Financial accounts | 11 K € | 8,144 € | 5,576 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.38 M € | 6.49 M € | 7.45 M € | 7.55 M € |
| Equity | −324 K € | −344 K € | −381 K € | −397 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −298 K € | −333 K € | −353 K € | −388 K € |
| Profit/loss for the accounting period after tax | −35 K € | −20 K € | −37 K € | −16 K € |
| Liabilities | 4.7 M € | 6.83 M € | 7.84 M € | 7.95 M € |
| Non-current liabilities | 915 € | 972 € | 1,098 € | 1,231 € |
| Current liabilities | 4.7 M € | 6.83 M € | 7.83 M € | 7.94 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,525 € | 2,563 € | 1,809 € | 2,000 € |
Tax liability trend
15 registered activities
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Tatranská 72, Banská Bystrica, Slovenská republika
Address Tatranská 93, Banská Bystrica, Slovenská republika
Address Šofranica 1409/7, 96231 Veľká Lúka, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
Address Hany Meličkovej 3332/29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika
Address MDD 1378/25, 96231 Veľká Lúka, Slovenská republika
Address Šofranica 1409/7, 96231 Veľká Lúka, Slovenská republika
Address Šofranica 1409/7, 96231 Veľká Lúka, Slovenská republika
Address Internátna 65, Banská Bystrica, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.